TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+5.47%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$74B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$154M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
AbbVie
ABBV
|
+$107M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Mastercard
MA
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$133M |
| 2 |
Comcast
CMCSA
|
+$91.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$83.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$83.3M |
| 5 |
Booking.com
BKNG
|
+$70.1M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
326
DELISTED
Weatherford International plc
WFT
| $53.7M | 0.07% |
11,719,613
-35,050
| -0.3% | -$161K |
|
327
United Airlines
UAL
$34.9B
| $53.4M | 0.07% |
876,651
-182,495
| -17% | -$11.1M |
|
328
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $53M | 0.07% |
969,365
-323,135
| -25% | -$17.7M |
|
329
Regency Centers
REG
$13.3B
| $53M | 0.07% |
854,483
-16,679
| -2% | -$1.03M |
|
330
IQVIA
IQV
$31.9B
| $52.9M | 0.07% |
556,523
+227,103
| +69% | +$21.6M |
|
331
Take-Two Interactive
TTWO
$45.9B
| $52.3M | 0.07% |
511,804
-61,348
| -11% | -$6.27M |
|
332
Hershey
HSY
$38B
| $52.3M | 0.07% |
478,961
-45,486
| -9% | -$4.97M |
|
333
Skyworks Solutions
SWKS
$11.2B
| $51.9M | 0.07% |
509,395
+8,889
| +2% | +$906K |
|
|
WPX
334
DELISTED
WPX Energy, Inc.
WPX
| $51.2M | 0.07% |
4,451,977
-349,795
| -7% | -$4.02M |
|
335
Ingersoll Rand
IR
$31.9B
| $50.8M | 0.07% |
1,846,565
-356,636
| -16% | -$9.81M |
|
|
HES
336
DELISTED
Hess
HES
| $49.6M | 0.07% |
1,058,609
-332,314
| -24% | -$15.6M |
|
337
Alexandria Real Estate Equities
ARE
$14.6B
| $49.3M | 0.07% |
414,279
+55,074
| +15% | +$6.55M |
|
338
Hewlett Packard
HPE
$31B
| $49.1M | 0.07% |
3,340,522
-960,096
| -22% | -$14.1M |
|
|
AIV
339
Aimco
AIV
$1.1B
| $49.1M | 0.07% |
8,408,807
+22,843
| +0.3% | +$133K |
|
|
TGI
340
DELISTED
Triumph Group
TGI
| $48.9M | 0.07% |
1,643,784
-434
| -0% | -$12.9K |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $48.8M | 0.07% |
1,237,987
-104,433
| -8% | -$4.12M |
|
342
Idexx Laboratories
IDXX
$52.2B
| $48.6M | 0.07% |
312,607
-7,123
| -2% | -$1.11M |
|
343
Hasbro
HAS
$11.1B
| $48.4M | 0.07% |
495,359
+117,581
| +31% | +$11.5M |
|
344
Molson Coors Class B
TAP
$9.86B
| $48.1M | 0.07% |
589,453
-45,452
| -7% | -$3.71M |
|
345
Avery Dennison
AVY
$13.1B
| $47.9M | 0.06% |
487,175
-55,854
| -10% | -$5.49M |
|
346
Universal Health Services
UHS
$11.8B
| $47.8M | 0.06% |
431,272
-51,791
| -11% | -$5.75M |
|
347
Cousins Properties
CUZ
$4.88B
| $46.3M | 0.06% |
1,240,491
+1,052,251
| +559% | +$39.3M |
|
348
Nokia
NOK
$24.7B
| $46.2M | 0.06% |
7,723,172
+775,774
| +11% | +$4.64M |
|
349
Extra Space Storage
EXR
$31.2B
| $46.1M | 0.06% |
576,924
+41,098
| +8% | +$3.28M |
|
350
PVH
PVH
$4.07B
| $46M | 0.06% |
364,597
-192,166
| -35% | -$24.2M |
|